Toronto Dominion Bank’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Toronto Dominion Bank’s Portfolio HLSS Stock Details HLSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,000	Closed	-$58K	–	1141
2014 Q4	$58K	Sell	3,000 -2,000	-40%	-$39.7K	﹤0.01%	896
2014 Q3	$0	Hold	5,000	–	–	﹤0.01%	1121
2014 Q2	$113K	Hold	5,000	–	–	﹤0.01%	851
2014 Q1	$112K	Hold	5,000	–	–	﹤0.01%	831
2013 Q4	$115K	Hold	5,000	–	–	﹤0.01%	796
2013 Q3	$110K	Hold	5,000	–	–	﹤0.01%	566
2013 Q2	$120K	Buy	+5,000	New	+$117K	﹤0.01%	566

Other funds holding HLSS

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Toronto Dominion Bank's HLSS Position: Q1 2015 in Review

Toronto Dominion Bank sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2015, closing a stake of 3,000 shares — an estimated $58K sold.

Toronto Dominion Bank first reported a position in HLSS in Q2 2013 and held it in 7 quarters. The position peaked at $120K in Q2 2013. 127 funds tracked by Wall St. Rank hold HLSS as of Q1 2015.

Toronto Dominion Bank reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2015 after selling out during the quarter.
Toronto Dominion Bank sold 3,000 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2015, an estimated $58K.
Toronto Dominion Bank first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 7 quarters.
Toronto Dominion Bank's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $120K in Q2 2013.
127 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2015.

Based on Toronto Dominion Bank's 13F filing for Q1 2015, filed 15 May 2015.